MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 690.21K | SH | $40.40M 5.04% | 0.00 | 0.00 | 690.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 325.79K | SH | $36.85M 4.60% | 0.00 | 0.00 | 325.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 432.02K | SH | $34.25M 4.27% | 0.00 | 0.00 | 432.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.18K | SH | $28.54M 3.56% | 0.00 | 0.00 | 135.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 295.34K | SH | $24.44M 3.05% | 0.00 | 0.00 | 295.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 382.98K | SH | $22.81M 2.85% | 0.00 | 0.00 | 382.98K |
APPLE INCSOLE | COM | 89.83K | SH | $22.80M 2.84% | 0.00 | 0.00 | 89.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.11K | SH | $22.17M 2.77% | 0.00 | 0.00 | 37.11K |
MICROSOFT CORPSOLE | COM | 47.91K | SH | $17.73M 2.21% | 0.00 | 0.00 | 47.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.40K | SH | $17.17M 2.14% | 0.00 | 0.00 | 303.40K |
APA CORPORATIONSOLE | COM | 387.12K | SH | $16.43M 2.05% | 0.00 | 0.00 | 387.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.31K | SH | $15.89M 1.98% | 0.00 | 0.00 | 162.31K |
ISHARES TRSOLE | S&P MC 400GR ETF | 151.61K | SH | $15.26M 1.90% | 0.00 | 0.00 | 151.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 321.80K | SH | $15.11M 1.89% | 0.00 | 0.00 | 321.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.81K | SH | $14.98M 1.87% | 0.00 | 0.00 | 233.81K |
ISHARES TRSOLE | S&P MC 400VL ETF | 94.96K | SH | $12.58M 1.57% | 0.00 | 0.00 | 94.96K |
SPDR GOLD TRSOLE | GOLD SHS | 28.23K | SH | $12.15M 1.52% | 0.00 | 0.00 | 28.23K |
ALPHABET INCSOLE | CAP STK CL A | 41.63K | SH | $11.97M 1.49% | 0.00 | 0.00 | 41.63K |
COTERRA ENERGY INCSOLE | COM | 339.53K | SH | $11.93M 1.49% | 0.00 | 0.00 | 339.53K |
MERCK & CO INCSOLE | COM | 85.35K | SH | $10.27M 1.28% | 0.00 | 0.00 | 85.35K |
BROADCOM INCSOLE | COM | 32.94K | SH | $10.19M 1.27% | 0.00 | 0.00 | 32.94K |
AT&T INCSOLE | COM | 349.17K | SH | $10.12M 1.26% | 0.00 | 0.00 | 349.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 163.61K | SH | $9.92M 1.24% | 0.00 | 0.00 | 163.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 195.21K | SH | $9.80M 1.22% | 0.00 | 0.00 | 195.21K |
CHEVRON CORPORATIONSOLE | COM | 46.18K | SH | $9.56M 1.19% | 0.00 | 0.00 | 46.18K |